Performance analysis of Agora (API)
Annual Return
Over the past 3 years, API has had an average annual return of +9.37%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, API has had an average annual return of -34.65%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 26, 2020, API has had an average annual return of -34.28%, underperforming the benchmark SPY, which returned +17.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.98% | -2.18% | +58.16% | -32.69% | -75.89% | -59.02% | -21.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.48% | +11.99% | -24.22% | +0% | +15.83% | -2.71% | -1.01% | -2.98% | |||||
| 2025 | +34.34% | +1.26% | -28.99% | -18.34% | +9.08% | +6.35% | +1.06% | -10.37% | +10.69% | -7.01% | +1.71% | +12.73% | -2.18% |
| 2024 | +6.33% | -6.32% | -4.24% | -0.80% | -1.22% | -13.76% | +17.86% | -24.04% | +26.86% | +16.98% | +83.15% | -19.37% | +58.16% |
| 2023 | -0.52% | -21.30% | +18.32% | -7.53% | -18.10% | +14.18% | +3.23% | -13.44% | -9.57% | +16.17% | -14.60% | +4.83% | -32.69% |
| 2022 | -29.50% | +5.70% | -17.73% | -25.86% | -17.34% | +7.88% | -25.29% | -15.64% | -12.32% | -23.23% | +12.68% | +24.44% | -75.89% |
| 2021 | +42.79% | +7.75% | -17.41% | -3.30% | -8.06% | -6.11% | -24.74% | +7.42% | -14.50% | -24.83% | -4.12% | -22.45% | -59.02% |
| 2020 | -12.53% | -1.43% | +9.73% | -10.04% | -10.42% | -0.13% | +2.89% | -21.66% |
Drawdown analysis of Agora (API)
The maximum drawdown for the API was -98.28%, occurring on Sep 4, 2024. This drawdown has not yet recovered.
The current API drawdown is -96.28%.
Since Jun 26, 2020 API has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Feb 12, 2021 | 894 | Sep 4, 2024 | Ongoing | Ongoing | Ongoing |
| -40.44% | Jul 6, 2020 | 96 | Nov 18, 2020 | 49 | Feb 1, 2021 | 145 |
| -12.53% | Jun 26, 2020 | 2 | Jun 30, 2020 | 2 | Jul 2, 2020 | 4 |
| -5.59% | Feb 5, 2021 | 3 | Feb 10, 2021 | 2 | Feb 12, 2021 | 5 |
| -2.87% | Feb 3, 2021 | 1 | Feb 4, 2021 | 1 | Feb 5, 2021 | 2 |